Divident Calendar Aug 2016

Dividend Calendar (1702)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

TransAct Technologies Incorporated	TACT	0.08
Apartment Investment and Management Company	AIV	0.33
Panhandle Royalty Company	PHX	0.04
3M Company	MMM	1.11
U S Physical Therapy Inc	USPH	0.17
Fidelity D & D Bancorp Inc	FDBC	0.29
Spok Holdings Inc	SPOK	0.13
Healthcare Services Group Inc	HCSG	0.18
Honeywell International Inc	HON	0.60
HCI Group Inc	HCI	0.30
Allegiant Travel Company	ALGT	0.70
Snap On Incorporated	SNA	0.61
Bunge Limited	BG	0.42
Park National Corporation	PRK	0.94
Hilton Worldwide Holdings Inc	HLT	0.07
Horizon Technology Finance Corporation	HRZN	0.12
Energizer Holdings Inc	ENR	0.25
Macerich Company The	MAC	0.68
Materion Corporation	MTRN	0.10
Sherwin Williams Company The	SHW	0.84
Leidos Holdings Inc	LDOS	13.64
Visa Inc	V	0.14
Pearson Plc	PSO	0.24
WSFS Financial Corporation	WSFS	0.06
Heartland Financial USA Inc	HTLF	0.10
Dana Incorporated	DAN	0.06
Ashland Global Holdings Inc	ASH	0.39
Fortress Transportation and Infrastructure Investors LLC	FTAI	0.33
Cogent Communications Holdings Inc	CCOI	0.38
HNI Corporation	HNI	0.28
Oil Dri Corporation Of America	ODC	0.22
British American Tobacco p l c	BTI	0.66
Equifax Inc	EFX	0.33
PennantPark Floating Rate Capital Ltd	PFLT	0.10
Main Street Capital Corporation	MAIN	0.18
Walgreens Boots Alliance Inc	WBA	0.38
Chevron Corporation	CVX	1.07